IBB vs. GNOM ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Global X Genomics & Biotechnology ETF (GNOM)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.09

Average Daily Volume

1,337,012

Number of Holdings *

210

* may have additional holdings in another (foreign) market
GNOM

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

56,946

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IBB GNOM
30 Days -0.30% 0.52%
60 Days 1.60% -0.73%
90 Days 2.63% -3.96%
12 Months 6.76% -14.51%
34 Overlapping Holdings
Symbol Grade Weight in IBB Weight in GNOM Overlap
ALLO F 0.03% 0.48% 0.03%
ALNY A 3.11% 6.51% 3.11%
ARWR C 0.3% 4.18% 0.3%
BEAM D 0.18% 3.04% 0.18%
BLUE F 0.02% 0.33% 0.02%
BMRN D 1.56% 3.47% 1.56%
BNTX F 1.63% 3.46% 1.63%
CDNA B 0.07% 1.31% 0.07%
CRBU F 0.01% 0.24% 0.01%
CRSP F 0.45% 3.77% 0.45%
EDIT F 0.04% 0.71% 0.04%
FLGT F 0.04% 0.75% 0.04%
GILD C 8.32% 1.93% 1.93%
ILMN F 1.68% 3.29% 1.68%
LEGN C 0.69% 3.75% 0.69%
LYEL F 0.02% 0.3% 0.02%
MRNA D 4.09% 4.22% 4.09%
MYGN B 0.21% 3.91% 0.21%
NTLA F 0.22% 4.09% 0.22%
NTRA B 1.27% 4.56% 1.27%
PACB F 0.04% 0.65% 0.04%
QURE F 0.02% 0.37% 0.02%
RARE F 0.32% 3.55% 0.32%
RCKT F 0.18% 3.37% 0.18%
RGNX F 0.05% 0.96% 0.05%
RNA C 0.34% 5.41% 0.34%
SANA F 0.06% 1.21% 0.06%
SRPT C 1.4% 4.82% 1.4%
TECH D 1.12% 4.29% 1.12%
TXG F 0.2% 2.73% 0.2%
VCYT C 0.17% 3.04% 0.17%
VERV F 0.03% 0.48% 0.03%
VIR F 0.08% 1.48% 0.08%
VRTX B 8.05% 2.22% 2.22%
IBB Overweight 176 Positions Relative to GNOM
Symbol Grade Weight
REGN B 8.32%
AMGN B 7.95%
IQV F 3.77%
BIIB C 3.31%
MTD C 2.96%
ARGX B 2.25%
WAT F 1.7%
GMAB F 1.45%
INCY C 1.36%
NBIX C 1.32%
UTHR B 1.31%
BGNE F 1.18%
MEDP C 1.08%
CRL F 1.06%
INSM C 0.97%
PCVX B 0.82%
ITCI C 0.7%
BPMC B 0.67%
RGEN F 0.66%
ASND C 0.66%
HALO B 0.65%
EXEL C 0.64%
IONS B 0.63%
BRKR F 0.62%
CYTK D 0.6%
ROIV F 0.54%
RVMD D 0.53%
MDGL C 0.5%
KRYS C 0.44%
ALKS D 0.41%
APLS F 0.41%
BBIO D 0.35%
CRNX D 0.32%
AXSM B 0.31%
FOLD F 0.29%
XENE F 0.28%
BHVN F 0.27%
OLK A 0.27%
ACAD D 0.27%
DNLI C 0.27%
MRUS C 0.27%
NUVL C 0.26%
PTCT D 0.26%
TWST C 0.26%
ADMA B 0.25%
SWTX D 0.25%
MOR C 0.24%
AGIO C 0.24%
VCEL D 0.23%
DYN C 0.23%
IDYA F 0.23%
ACLX B 0.22%
RYTM C 0.22%
GERN C 0.22%
FTRE D 0.2%
PTGX B 0.18%
IOVA F 0.18%
KYMR D 0.17%
NVCR D 0.17%
NVAX C 0.17%
APGE D 0.16%
IMVT F 0.16%
SNDX D 0.16%
VERA D 0.15%
ZLAB F 0.15%
DVAX F 0.15%
ARVN F 0.15%
AKRO D 0.14%
JANX D 0.14%
IMCR F 0.14%
GLPG F 0.14%
MNKD C 0.14%
GPCR F 0.14%
GRFS F 0.14%
LGND B 0.14%
MIRM B 0.13%
KURA D 0.13%
MORF C 0.13%
EWTX C 0.12%
XNCR F 0.12%
NRIX C 0.12%
KROS F 0.12%
BCRX B 0.12%
RXRX F 0.12%
PRTA F 0.1%
IRWD F 0.1%
ARQT B 0.09%
FDMT D 0.09%
CGEM D 0.09%
STVN D 0.09%
TNGX C 0.08%
MRVI F 0.08%
TARS D 0.08%
VRNA B 0.08%
DAWN F 0.08%
BCYC F 0.07%
SMMT C 0.07%
CTKB D 0.07%
AUTL F 0.07%
ETNB F 0.07%
KNSA C 0.07%
AUPH D 0.07%
RCUS F 0.07%
ZYME F 0.06%
PLRX F 0.06%
IRON C 0.06%
RLAY F 0.06%
ABCL F 0.06%
ANAB B 0.06%
ARCT F 0.06%
TVTX C 0.06%
ELVN C 0.06%
COGT C 0.06%
QTRX F 0.05%
NUVB D 0.05%
YMAB D 0.05%
WVE D 0.05%
ADPT D 0.05%
URGN C 0.05%
CNTA D 0.05%
SAGE F 0.05%
EXAI C 0.05%
CSTL D 0.05%
SRRK F 0.05%
OLMA D 0.05%
VYGR F 0.04%
AVXL C 0.04%
FULC F 0.04%
TBPH F 0.04%
MXCT F 0.04%
ERAS C 0.04%
REPL D 0.04%
OPK F 0.04%
HUMA D 0.04%
ITOS D 0.04%
DNA F 0.04%
ABUS B 0.04%
AVIR F 0.03%
ZNTL F 0.03%
PRME F 0.03%
SVRA D 0.03%
PHAT C 0.03%
ORIC F 0.03%
TSHA F 0.03%
CVAC F 0.03%
TERN C 0.03%
CABA F 0.03%
CMPS D 0.03%
VNDA C 0.03%
KALV C 0.03%
SPRY C 0.03%
ALEC F 0.03%
ATAI F 0.02%
ALXO F 0.02%
NAUT F 0.02%
NBTX D 0.02%
CHRS F 0.02%
IMMP F 0.02%
PGEN C 0.02%
THRD D 0.02%
MGTX F 0.02%
TRML F 0.02%
ACIU C 0.02%
MLYS D 0.02%
MGNX F 0.02%
RVNC F 0.02%
SLRN F 0.02%
MRNS F 0.01%
ACRS F 0.01%
RAPT F 0.01%
AMLX F 0.01%
VTYX F 0.01%
BMEA F 0.01%
RNAC F 0.0%
RPHM F 0.0%
OVID F 0.0%
IBB Underweight 4 Positions Relative to GNOM
Symbol Grade Weight
QGEN D -3.75%
A D -3.61%
PSTX B -0.37%
TSVT F -0.33%
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